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RJA

Ross\Johnson & Associates Portfolio holdings

AUM $6.39M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$971K
Cap. Flow
-$1.24M
Cap. Flow %
-25.49%
Top 10 Hldgs %
82.27%
Holding
357
New
–
Increased
7
Reduced
63
Closed
143

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$176K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$434

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
2
SEIE
SEI Select International Equity ETF
SEIE
+$102K
3
MRK icon
Merck
MRK
+$49K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.7K

Sector Composition

Rank Sector Weight
1 Industrials 57.28%
2 Miscellaneous 23.64%
3 Technology 5.94%
4 Consumer Discretionary 4.88%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.3B
$3.29K 0.07%
64
– –
AAPL icon
52
Apple
AAPL
$4.86T
$3.28K 0.07%
16
-174
-92% -$35.1K
MMM icon
53
3M
MMM
$83.6B
$3.2K 0.07%
21
-6
-22% -$857
GLW icon
54
Corning
GLW
$124B
$3.15K 0.07%
60
– –
PNR icon
55
Pentair
PNR
$8.97B
$3.08K 0.06%
30
-22
-42% -$2.05K
JNJ icon
56
Johnson & Johnson
JNJ
$642B
$3.06K 0.06%
20
-41
-67% -$6.3K
CVX icon
57
Chevron
CVX
$416B
$3.01K 0.06%
21
– –
ABBV icon
58
AbbVie
ABBV
$463B
$2.78K 0.06%
15
-5
-25% -$929
PFG icon
59
Principal Financial Group
PFG
$25B
$2.78K 0.06%
35
– –
DIS icon
60
Walt Disney
DIS
$188B
$2.6K 0.05%
21
– –
FE icon
61
FirstEnergy
FE
$26.5B
$2.42K 0.05%
60
– –
LFUS icon
62
Littelfuse
LFUS
$10.1B
$2.27K 0.05%
10
– –
NVT icon
63
nVent Electric
NVT
$23.7B
$2.2K 0.05%
30
-22
-42% -$1.35K
AMZN icon
64
Amazon
AMZN
$2.73T
$2.19K 0.05%
10
-25
-71% -$4.95K
PFE icon
65
Pfizer
PFE
$158B
$2.08K 0.04%
86
– –
MRK icon
66
Merck
MRK
$357B
$1.9K 0.04%
24
-617
-96% -$49K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.63K 0.03%
50
– –
CFR icon
68
Cullen/Frost Bankers
CFR
$10.2B
$1.54K 0.03%
12
– –
USB icon
69
US Bancorp
USB
$97.7B
$1.49K 0.03%
33
– –
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$1.48K 0.03%
2
-1
-33% -$618
AVGO icon
71
Broadcom
AVGO
$1.65T
$1.38K 0.03%
5
– –
NFLX icon
72
Netflix
NFLX
$334B
$1.34K 0.03%
10
– –
HSY icon
73
Hershey
HSY
$34.9B
$1.33K 0.03%
8
– –
ELAN icon
74
Elanco Animal Health
ELAN
$11.6B
$1.31K 0.03%
92
– –
UPS icon
75
United Parcel Service
UPS
$87.2B
$1.31K 0.03%
13
– –
1 2
3
4 5

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Ross\Johnson & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Ross\Johnson & Associates held 357 positions worth $4.86M, down 17% from $5.83M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ross\Johnson & Associates withdrew a net $1.24M in Q2 2025, closing 143 positions and reducing 63 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Ross\Johnson & Associates added an estimated $176K to Tesla.

  • Ross\Johnson & Associates added most to Tesla in Q2 2025, an estimated $176K increase.
  • Ross\Johnson & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $194K.
  • Ross\Johnson & Associates fully exited SEI Select International Equity ETF in Q2 2025, selling an estimated $102K.
  • Ross\Johnson & Associates's ten largest holdings make up 82% of its $4.86M portfolio in Q2 2025.
  • Ross\Johnson & Associates opened 0 new positions and closed 143 in Q2 2025.
  • Ross\Johnson & Associates's portfolio value fell 17% quarter-over-quarter to $4.86M.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.